|
Closing price on 12/21/2007
|
|
Open |
136.00 |
High |
137.00 |
Low |
136.00 |
Volume |
11,050 |
Split-adjusted Price |
18.33 |
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|
NAV Historical Quote
Date
|
Change
|
Open
|
High
|
Low
|
Close
|
Average
|
Adjusted Close
|
Volume
|
|
12/21/2007
|
+1.00 / +0.74%
|
136.00
|
137.00
|
136.00
|
137.00
|
137.00
|
18.33
|
11,050
|
|
12/20/2007
|
-3.00 / -2.16%
|
135.00
|
139.00
|
135.00
|
136.00
|
136.00
|
18.20
|
9,630
|
|
12/19/2007
|
+5.00 / +3.73%
|
135.00
|
139.00
|
135.00
|
139.00
|
139.00
|
18.60
|
15,600
|
|
12/18/2007
|
+4.00 / +3.08%
|
130.00
|
134.00
|
130.00
|
134.00
|
134.00
|
17.93
|
17,050
|
|
12/17/2007
|
-4.00 / -2.99%
|
130.00
|
132.00
|
130.00
|
130.00
|
130.00
|
17.40
|
14,200
|
|
12/14/2007
|
-2.00 / -1.47%
|
134.00
|
137.00
|
134.00
|
134.00
|
134.00
|
17.93
|
18,770
|
|
12/13/2007
|
-2.00 / -1.45%
|
140.00
|
140.00
|
136.00
|
136.00
|
136.00
|
18.20
|
10,550
|
|
12/12/2007
|
+2.00 / +1.47%
|
136.00
|
139.00
|
136.00
|
138.00
|
138.00
|
18.47
|
15,310
|
|
12/11/2007
|
-3.00 / -2.16%
|
139.00
|
140.00
|
136.00
|
136.00
|
136.00
|
18.20
|
35,550
|
|
12/10/2007
|
-2.00 / -1.42%
|
141.00
|
141.00
|
138.00
|
139.00
|
139.00
|
18.60
|
18,660
|
|
12/7/2007
|
+4.00 / +2.92%
|
140.00
|
141.00
|
140.00
|
141.00
|
141.00
|
18.87
|
51,370
|
|
12/6/2007
|
-1.00 / -0.72%
|
137.00
|
137.00
|
136.00
|
137.00
|
137.00
|
18.33
|
23,840
|
|
12/5/2007
|
-1.00 / -0.72%
|
138.00
|
139.00
|
136.00
|
138.00
|
138.00
|
18.47
|
22,600
|
|
12/4/2007
|
+1.00 / +0.72%
|
140.00
|
140.00
|
138.00
|
139.00
|
139.00
|
18.60
|
28,700
|
|
12/3/2007
|
-2.00 / -1.43%
|
140.00
|
140.00
|
138.00
|
138.00
|
138.00
|
18.47
|
23,860
|
|
11/30/2007
|
+1.00 / +0.72%
|
140.00
|
140.00
|
138.00
|
140.00
|
140.00
|
18.73
|
18,150
|
|
11/29/2007
|
-1.00 / -0.71%
|
140.00
|
140.00
|
139.00
|
139.00
|
139.00
|
18.60
|
15,490
|
|
11/28/2007
|
+2.00 / +1.45%
|
140.00
|
140.00
|
138.00
|
140.00
|
140.00
|
18.73
|
13,270
|
|
11/27/2007
|
-2.00 / -1.43%
|
140.00
|
141.00
|
138.00
|
138.00
|
138.00
|
18.47
|
22,610
|
|
11/26/2007
|
+1.00 / +0.72%
|
138.00
|
140.00
|
138.00
|
140.00
|
140.00
|
18.73
|
38,890
|
|
11/23/2007
|
-2.00 / -1.42%
|
140.00
|
141.00
|
138.00
|
139.00
|
139.00
|
18.60
|
20,100
|
|
11/22/2007
|
0.00 / 0.00%
|
140.00
|
142.00
|
140.00
|
141.00
|
141.00
|
18.87
|
27,350
|
|
11/21/2007
|
0.00 / 0.00%
|
141.00
|
141.00
|
139.00
|
141.00
|
141.00
|
18.87
|
35,960
|
|
11/20/2007
|
+1.00 / +0.71%
|
143.00
|
143.00
|
140.00
|
141.00
|
141.00
|
18.87
|
51,150
|
|
11/19/2007
|
+6.00 / +4.48%
|
140.00
|
140.00
|
137.00
|
140.00
|
140.00
|
18.73
|
68,720
|
|
11/16/2007
|
+1.00 / +0.75%
|
134.00
|
134.00
|
130.00
|
134.00
|
134.00
|
17.93
|
44,140
|
|
11/15/2007
|
-1.00 / -0.75%
|
130.00
|
136.00
|
130.00
|
133.00
|
133.00
|
17.80
|
51,990
|
|
11/14/2007
|
+6.00 / +4.69%
|
134.00
|
134.00
|
133.00
|
134.00
|
134.00
|
17.93
|
35,660
|
|
11/13/2007
|
-5.00 / -3.76%
|
128.00
|
132.00
|
128.00
|
128.00
|
128.00
|
17.13
|
49,730
|
|
11/12/2007
|
-5.00 / -3.62%
|
137.00
|
137.00
|
133.00
|
133.00
|
133.00
|
17.80
|
35,210
|
|
|
|
|
|
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Market Update
Last updated at 3:05:01 PM
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